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Derivative Financial Instruments - Impact of Derivatives on Consolidated Statements of Income (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023
Trading |  |  |  |
Total | $ 6,465 | $ 6,031 | $ 22,153 | $ 15,923
Designated as Hedging Instrument |  |  |  |
Fair Value Hedges |  |  |  |
Interest recognized on derivatives | (3,275) | (6,701) | (12,379) | (19,086)
Hedged items recorded in interest expense | (3,648) | (4,346) | (9,321) | (10,504)
Derivatives recorded in interest expense | 3,669 | 4,265 | 9,378 | 10,596
Trading |  |  |  |
Total | (3,254) | (6,782) | (12,322) | (18,994)
Designated as Hedging Instrument | Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent | Reclassification out of Accumulated Other Comprehensive Income |  |  |  |
Cash Flow Hedges |  |  |  |
Amount of gain (loss) reclassified from accumulated other comprehensive income into interest expense | 9,719 | 12,813 | 34,475 | 34,917
Trading |  |  |  |
Trading |  |  |  |
Change in fair value of future interest payments recorded in earnings | 0 | 0 | 0 | 0
Total | $ 0 | $ 0 | $ 0 | $ 0

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